IRC

Investors Research Corp Portfolio holdings

AUM $510M
1-Year Return 11.61%
This Quarter Return
+25.43%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$254M
AUM Growth
+$48.1M
Cap. Flow
+$2.59M
Cap. Flow %
1.02%
Top 10 Hldgs %
9.84%
Holding
1,138
New
19
Increased
104
Reduced
237
Closed
44

Top Buys

1
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$1.03M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$613K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$568K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$563K
5
PGX icon
Invesco Preferred ETF
PGX
+$549K

Top Sells

1
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$1.16M
2
DAR icon
Darling Ingredients
DAR
+$1.08M
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$972K
4
GLW icon
Corning
GLW
+$559K
5
PAG icon
Penske Automotive Group
PAG
+$303K

Sector Composition

1 Consumer Discretionary 12.3%
2 Technology 10.78%
3 Financials 10.3%
4 Industrials 10.09%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WKHS icon
1051
Workhorse Group
WKHS
$17.7M
– –
0
– -$1K
WTI icon
1052
W&T Offshore
WTI
$257M
$1K ﹤0.01%
400
– –
XLRE icon
1053
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$1K ﹤0.01%
40
– –
ZDGE icon
1054
Zedge
ZDGE
$41.8M
$1K ﹤0.01%
88
– –
MTUS icon
1055
Metallus
MTUS
$697M
$1K ﹤0.01%
187
– –
UCB
1056
United Community Banks, Inc.
UCB
$3.94B
$1K ﹤0.01%
20
– –
INFN
1057
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+100
New +$1K
AKTS
1058
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$1K ﹤0.01%
100
+50
+100% +$500
BCEL
1059
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
65
– –
HARP
1060
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
7
– –
AJRD
1061
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1K ﹤0.01%
12
– –
LOGC
1062
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
109
– –
PSTH
1063
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1K ﹤0.01%
50
– –
KLDO
1064
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
155
– –
NUAN
1065
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
30
– –
CEO
1066
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
11
– –
TBHC
1067
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
– –
-2,000
Closed -$16K
KODK icon
1068
Kodak
KODK
$486M
– –
-24
Closed –
MATX icon
1069
Matsons
MATX
$3.29B
– –
-1,100
Closed -$44K
VYNE icon
1070
VYNE Therapeutics
VYNE
$7.91M
$0 ﹤0.01%
3
– –
ZUO
1071
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
+25
New –
HDS
1072
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-700
Closed -$29K
FRAN
1073
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-150
Closed –
HTZ
1074
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,160
Closed -$2K
KNOW
1075
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-33,957
Closed -$1.16M
41 42
43
44 45